Zhong Hua International Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2012-02-23 to 2012-02-24
Hit the "stake change" to see the holder's history.
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Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
---|---|---|---|---|---|---|---|---|
1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,874 | 20,000 | 0.39 | 0.01 | 2012-02-24 | |
2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,900 | 10,000 | 0.47 | 0.01 | 2012-02-24 | |
3 | B01183 | CHONG HING SECURITIES LTD | 27,707 | -5,000 | 0.02 | -0.00 | 2012-02-24 | |
4 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | -25,000 | 0.01 | -0.02 | 2012-02-24 | |
4 | Total changed named holdings | 1,346,981 | 0 | 0.89 | 0.00 | |||
175 | Unchanged named holdings | 63,427,047 | 0 | 41.89 | 0.00 | |||
179 | Total named holdings | 64,774,028 | 0 | 42.78 | 0.00 | |||
12 | Unnamed Investor Participants | 436,979 | 0 | 0.29 | 0.00 | |||
191 | Total securities in CCASS | 65,211,007 | 0 | 43.07 | 0.00 | |||
Securities not in CCASS | 86,193,123 | 0 | 56.93 | 0.00 | ||||
Issued securities | 151,404,130 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-02-22 |
Volume | 35,000 |
Turnover | 19,850 |
Average price | 0.567 |
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